North Industries Group Red Arrow Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.040x

North Industries Group Red Arrow Co Ltd cash flow conversion efficiency. Based on the latest financial reports, North Industries Group Red Arrow Co Ltd (000519) has a cash flow conversion efficiency ratio of 0.040x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥407.11 Million ≈ $59.57 Million USD) by net assets (CN¥10.30 Billion ≈ $1.51 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of North Industries Group Red Arrow Co Ltd (1998–2025)

Cash flow conversion efficiency of North Industries Group Red Arrow Co Ltd from 1998 to 2025. This chart illustrates how North Industries Group Red Arrow Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View North Industries Group Red Arrow Co Ltd stock price for real-time trading data and today's change.

North Industries Group Red Arrow Co Ltd Cash Flow Conversion Ratio Explained

North Industries Group Red Arrow Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

North Industries Group Red Arrow Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of North Industries Group Red Arrow Co Ltd ranked by their cash flow conversion efficiency. Also see 000519 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Wonik Ips Co. Ltd KQ:240810	0.017x
Fattal 1998 Holdings Ltd TA:FTAL	0.067x
The New India Assurance Company Limited NSE:NIACL	-0.141x
Manappuram Finance Limited NSE:MANAPPURAM	-0.196x
Medical Properties Trust Inc NYSE:MPW	-0.016x
Changzhou Xingyu Automotive Lighting Systems Co Ltd SHG:601799	0.059x
TIZA Information Industry Corporation Inc SHE:300209	-0.015x
Honeywell Automation India Limited NSE:HONAUT	0.054x

Annual Cash Flow Conversion Efficiency for North Industries Group Red Arrow Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of North Industries Group Red Arrow Co Ltd from 1998 to 2025. Review 000519 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥10.46 Billion ≈ $1.53 Billion	CN¥482.99 Million ≈ $70.68 Million	0.046x	+74.87%
2024-12-31	CN¥10.34 Billion ≈ $1.51 Billion	CN¥273.19 Million ≈ $39.98 Million	0.026x	+18.45%
2023-12-31	CN¥10.53 Billion ≈ $1.54 Billion	CN¥234.76 Million ≈ $34.35 Million	0.022x	-43.14%
2022-12-31	CN¥9.75 Billion ≈ $1.43 Billion	CN¥382.38 Million ≈ $55.95 Million	0.039x	-77.54%
2021-12-31	CN¥9.01 Billion ≈ $1.32 Billion	CN¥1.57 Billion ≈ $230.23 Million	0.175x	-17.53%
2020-12-31	CN¥8.52 Billion ≈ $1.25 Billion	CN¥1.80 Billion ≈ $263.88 Million	0.212x	+90.07%
2019-12-31	CN¥8.19 Billion ≈ $1.20 Billion	CN¥912.06 Million ≈ $133.46 Million	0.111x	-41.57%
2018-12-31	CN¥7.86 Billion ≈ $1.15 Billion	CN¥1.50 Billion ≈ $219.32 Million	0.191x	+167.24%
2017-12-31	CN¥7.53 Billion ≈ $1.10 Billion	CN¥536.99 Million ≈ $78.58 Million	0.071x	+234.18%
2016-12-31	CN¥7.36 Billion ≈ $1.08 Billion	CN¥157.20 Million ≈ $23.00 Million	0.021x	+2256.04%
2015-12-31	CN¥5.49 Billion ≈ $802.65 Million	CN¥4.97 Million ≈ $727.24K	0.001x	+101.82%
2014-12-31	CN¥3.99 Billion ≈ $583.41 Million	CN¥-198.65 Million ≈ $-29.07 Million	-0.050x	-44.53%
2013-12-31	CN¥3.61 Billion ≈ $527.82 Million	CN¥-124.35 Million ≈ $-18.20 Million	-0.034x	-149.17%
2012-12-31	CN¥1.96 Billion ≈ $286.16 Million	CN¥137.10 Million ≈ $20.06 Million	0.070x	+230.88%
2011-12-31	CN¥351.12 Million ≈ $51.38 Million	CN¥-18.81 Million ≈ $-2.75 Million	-0.054x	-32.20%
2010-12-31	CN¥362.41 Million ≈ $53.03 Million	CN¥-14.68 Million ≈ $-2.15 Million	-0.041x	+31.98%
2009-12-31	CN¥351.55 Million ≈ $51.44 Million	CN¥-20.94 Million ≈ $-3.06 Million	-0.060x	+50.16%
2008-12-31	CN¥348.58 Million ≈ $51.01 Million	CN¥-41.66 Million ≈ $-6.10 Million	-0.120x	-0.45%
2007-12-31	CN¥364.47 Million ≈ $53.33 Million	CN¥-43.36 Million ≈ $-6.34 Million	-0.119x	+29.07%
2006-12-31	CN¥375.74 Million ≈ $54.98 Million	CN¥-63.02 Million ≈ $-9.22 Million	-0.168x	-176.90%
2005-12-31	CN¥348.96 Million ≈ $51.06 Million	CN¥-21.14 Million ≈ $-3.09 Million	-0.061x	-278.99%
2004-12-31	CN¥330.47 Million ≈ $48.36 Million	CN¥11.18 Million ≈ $1.64 Million	0.034x	+167.99%
2003-12-31	CN¥345.19 Million ≈ $50.51 Million	CN¥-17.18 Million ≈ $-2.51 Million	-0.050x	-152.24%
2002-12-31	CN¥327.16 Million ≈ $47.87 Million	CN¥31.17 Million ≈ $4.56 Million	0.095x	+467.06%
2001-12-31	CN¥319.51 Million ≈ $46.75 Million	CN¥-8.29 Million ≈ $-1.21 Million	-0.026x	-120.53%
2000-12-31	CN¥200.48 Million ≈ $29.34 Million	CN¥25.35 Million ≈ $3.71 Million	0.126x	+377.77%
1999-12-31	CN¥193.67 Million ≈ $28.34 Million	CN¥5.13 Million ≈ $750.07K	0.026x	+546.56%
1998-12-31	CN¥172.11 Million ≈ $25.18 Million	CN¥-1.02 Million ≈ $-149.26K	-0.006x	--

About North Industries Group Red Arrow Co Ltd

SHE:000519 China Specialty Industrial Machinery

Market Cap

$2.79 Billion

CN¥19.04 Billion CNY

Market Cap Rank

#4950 Global

#771 in China

Share Price

CN¥13.67

Change (1 day)

+0.96%

52-Week Range

CN¥13.30 - CN¥22.37

All Time High

CN¥36.25